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BNP Paribas Knock-Out CAT/  DE000PN2QLD8  /

EUWAX
7/31/2024  4:58:51 PM Chg.+0.36 Bid5:02:30 PM Ask5:02:30 PM Underlying Strike price Expiration date Option type
11.28EUR +3.30% 11.30
Bid Size: 13,500		 11.32
Ask Size: 13,500		 Caterpillar Inc 224.5352 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2QLD
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 224.5352 USD
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 224.5352
Knock-out violated on: -
Distance to knock-out: 103.29
Distance to knock-out %: 33.22%
Distance to strike price: 103.29
Distance to strike price %: 33.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 11.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month  
+9.73%
3 Months  
+4.93%
YTD  
+51.00%
1 Year  
+117.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.67 10.52
1M High / 1M Low: 12.60 9.49
6M High / 6M Low: 14.88 8.12
High (YTD): 4/5/2024 14.88
Low (YTD): 1/17/2024 5.87
52W High: 4/5/2024 14.88
52W Low: 10/31/2023 1.31
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.76
Avg. volume 1M:   0.00
Avg. price 6M:   11.22
Avg. volume 6M:   0.00
Avg. price 1Y:   8.35
Avg. volume 1Y:   0.00
Volatility 1M:   76.35%
Volatility 6M:   65.58%
Volatility 1Y:   131.14%
Volatility 3Y:   -